BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.57M
3
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$972K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$925K

Top Sells

1
+$430K
2
+$243K
3
+$102K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$77.1K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
– –
-310
FTGC icon
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-732
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-304
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.86B
– –
-300
HELO icon
230
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
– –
-79
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-1,072
KNG icon
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
– –
-352
LDUR icon
233
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
– –
-208
LHX icon
234
L3Harris
LHX
$54.1B
– –
-11
LIN icon
235
Linde
LIN
$196B
– –
-8
LONZ icon
236
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$652M
– –
-396
PYLD icon
237
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
– –
-1,766
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-196
REGL icon
239
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-218
ROE icon
240
Astoria US Quality Kings ETF
ROE
$167M
– –
-1,062
SPLG icon
241
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
– –
-716
SPTM icon
242
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-880
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-232
TMSL icon
244
T. Rowe Price Small-Mid Cap ETF
TMSL
$941M
– –
-408
UNH icon
245
UnitedHealth
UNH
$309B
– –
-9
VFLO icon
246
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
– –
-1,302
WEN icon
247
Wendy's
WEN
$1.63B
– –
0
WHR icon
248
Whirlpool
WHR
$4.02B
– –
-10
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.29B
– –
-50
XLI icon
250
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-100
7 8 9
10
11